Abbrea Capital’s iShares Global Clean Energy ETF ICLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $254K | Sell |
19,045
-4,584
| -19% | -$61.1K | 0.03% | 201 |
|
|
2024
Q1 | $330K | Buy |
23,629
+9,954
| +73% | +$139K | 0.04% | 202 |
|
|
2023
Q4 | $213K | Sell |
13,675
-1,050
| -7% | -$16.4K | 0.03% | 232 |
|
|
2023
Q3 | $215K | Buy |
14,725
+875
| +6% | +$12.8K | 0.03% | 220 |
|
|
2023
Q2 | $255K | Hold |
13,850
| – | – | 0.04% | 212 |
|
|
2023
Q1 | $274K | Hold |
13,850
| – | – | 0.05% | 198 |
|
|
2022
Q4 | $275K | Buy |
13,850
+715
| +5% | +$14.2K | 0.05% | 194 |
|
|
2022
Q3 | $251K | Hold |
13,135
| – | – | 0.05% | 196 |
|
|
2022
Q2 | $250K | Sell |
13,135
-1,725
| -12% | -$32.8K | 0.04% | 207 |
|
|
2022
Q1 | $320K | Sell |
14,860
-425
| -3% | -$9.15K | 0.04% | 202 |
|
|
2021
Q4 | $324K | Sell |
15,285
-1,300
| -8% | -$27.6K | 0.04% | 205 |
|
|
2021
Q3 | $359K | Buy |
16,585
+2,060
| +14% | +$44.6K | 0.05% | 189 |
|
|
2021
Q2 | $341K | Buy |
14,525
+2,135
| +17% | +$50.1K | 0.05% | 195 |
|
|
2021
Q1 | $301K | Buy |
12,390
+4,940
| +66% | +$120K | 0.05% | 186 |
|
|
2020
Q4 | $210K | Buy |
+7,450
| New | +$210K | 0.04% | 209 |
|